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Jabre Capital Partners S.A.

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13F filer, CIK 1429895, Geneva, Switzerland

Jabre Capital Partners S.A. reported $1,488,928,000 across 161 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 27.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001608

Period
2018-06-30
Reported value
$1.49B
Holdings
161
Top 10 weight
27.81%
New
68
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUVnew+120,000$6.11M
MSnew+80,000$3.79M
IONSnew+90,000$3.75M
JPMadded+35,000$3.65M
NTRnew+60,000$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIGreduced-512,000-$27.1M
BABAexited-95,000-$17.4M
RSXexited-675,000-$15.3M
GMreduced-260,000-$10.2M
AMDexited-990,000-$9.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001608, largest first. % of portfolio is the value over $262,098,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 770,000 shares; 2018Q2: 258,000 shares 258,000$13.7M5.22%-512,000Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 200,000 shares; 2017Q3: 100,000 shares; 2017Q4: 985,000 shares; 2018Q1: 930,000 shares; 2018Q2: 740,000 shares 740,000$7.92M3.02%-190,000
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 450,000 shares; 2018Q2: 190,000 shares 190,000$7.49M2.86%-260,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares; 2017Q2: 230,000 shares; 2017Q3: 245,000 shares; 2017Q4: 95,000 shares; 2018Q1: 245,000 shares; 2018Q2: 135,000 shares 135,000$7.48M2.86%-110,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares; 2018Q2: 6,200 shares 6,200$7M2.67%+200Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 72,500 shares; 2018Q2: 99,200 shares 99,200$6.47M2.47%+26,700
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 96,900 shares; 2017Q3: 52,000 shares; 2017Q4: 75,000 shares; 2018Q1: 63,500 shares; 2018Q2: 63,000 shares 63,000$6.21M2.37%-500Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 120,000 shares 120,000$6.11M2.33%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 175,000 shares; 2018Q1: 90,000 shares; 2018Q2: 95,000 shares 95,000$5.33M2.03%+5,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,500 shares; 2017Q2: not reported; 2017Q3: 4,275 shares; 2017Q4: not reported; 2018Q1: 15,000 shares; 2018Q2: 50,000 shares 50,000$5.21M1.99%+35,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,600 shares; 2018Q1: 37,500 shares; 2018Q2: 54,000 shares 54,000$4.64M1.77%+16,500Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 325,000 shares; 2017Q4: 35,000 shares; 2018Q1: 170,000 shares; 2018Q2: 180,000 shares 180,000$4.58M1.75%+10,000Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,500 shares; 2018Q1: 100,500 shares; 2018Q2: 126,200 shares 126,200$4.25M1.62%+25,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63,300 shares; 2018Q2: 30,000 shares 30,000$4.09M1.56%-33,300Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,500 shares; 2018Q2: 48,500 shares 48,500$3.81M1.45%+28,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 130,000 shares; 2017Q2: 100,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 80,000 shares 80,000$3.79M1.45%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,800 shares; 2018Q2: 30,000 shares 30,000$3.76M1.44%-18,800Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 90,000 shares 90,000$3.75M1.43%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 29,000 shares; 2017Q3: 16,500 shares; 2017Q4: 23,700 shares; 2018Q1: 3,000 shares; 2018Q2: 15,200 shares 15,200$3.6M1.37%+12,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,500 shares; 2017Q4: not reported; 2018Q1: 24,000 shares; 2018Q2: 15,000 shares 15,000$3.35M1.28%-9,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,000 shares 60,000$3.26M1.24%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68,000 shares 68,000$3.12M1.19%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 630,000 shares; 2017Q2: 390,000 shares; 2017Q3: 204,000 shares; 2017Q4: 350,000 shares; 2018Q1: 206,000 shares; 2018Q2: 200,000 shares 200,000$3.08M1.17%-6,000
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,490 shares; 2017Q2: 2,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,000 shares; 2018Q2: 21,332 shares 21,332$3.02M1.15%-42,668Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,000 shares; 2018Q2: 31,600 shares 31,600$2.96M1.13%+23,600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,000 shares; 2017Q4: 25,000 shares; 2018Q1: 21,000 shares; 2018Q2: 7,500 shares 7,500$2.94M1.12%-13,500Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,500 shares 21,500$2.89M1.1%new
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 170,000 shares; 2017Q2: 100,000 shares; 2017Q3: 197,897 shares; 2017Q4: 70,000 shares; 2018Q1: not reported; 2018Q2: 60,000 shares 60,000$2.86M1.09%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares 30,000$2.83M1.08%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200,000 shares; 2017Q4: 70,000 shares; 2018Q1: not reported; 2018Q2: 100,000 shares 100,000$2.81M1.07%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares 15,000$2.61M1%new
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,000 shares; 2017Q3: 20,500 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$2.53M0.96%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 275,700 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 375,000 shares 375,000$2.46M0.94%newTimeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37,500 shares; 2018Q2: 98,900 shares 98,900$2.43M0.93%+61,400
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 335,000 shares; 2017Q3: 575,000 shares; 2017Q4: 691,000 shares; 2018Q1: 325,000 shares; 2018Q2: 217,963 shares 217,963$2.23M0.85%-107,037Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 94,000 shares 94,000$2.09M0.8%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares 40,000$2.06M0.79%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,000 shares; 2018Q2: 55,500 shares 55,500$1.98M0.76%+30,500Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 99,597 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 260,000 shares; 2018Q2: 285,000 shares 285,000$1.91M0.73%+25,000
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares 40,000$1.82M0.69%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares 30,000$1.8M0.69%new
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,300 shares 52,300$1.72M0.66%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100,000 shares 100,000$1.57M0.6%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,000 shares; 2018Q1: 30,000 shares; 2018Q2: 12,500 shares 12,500$1.55M0.59%-17,500
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52,500 shares; 2018Q2: 30,400 shares 30,400$1.53M0.58%-22,100Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,500 shares; 2017Q3: 31,000 shares; 2017Q4: 37,900 shares; 2018Q1: 46,200 shares; 2018Q2: 9,600 shares 9,600$1.4M0.53%-36,600Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,000 shares; 2018Q2: 100,000 shares 100,000$1.4M0.53%-25,000Timeline
PUXIN LTDPUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,000 shares 61,000$1.3M0.5%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 79,000 shares; 2017Q4: 255,500 shares; 2018Q1: 31,000 shares; 2018Q2: 27,600 shares 27,600$1.27M0.49%-3,400Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,000 shares; 2018Q2: 20,000 shares 20,000$1.22M0.47%+3,000
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares 50,000$1.22M0.47%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,000 shares; 2017Q2: 4,000 shares; 2017Q3: not reported; 2017Q4: 4,500 shares; 2018Q1: 21,000 shares; 2018Q2: 17,500 shares 17,500$1.15M0.44%-3,500Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,271 shares; 2017Q4: 34,058 shares; 2018Q1: 39,087 shares; 2018Q2: 37,058 shares 37,058$1.12M0.43%-2,029Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares; 2018Q1: 9,700 shares; 2018Q2: 8,373 shares 8,373$965K0.37%-1,327
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares 40,000$946K0.36%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares; 2018Q1: 6,400 shares; 2018Q2: 15,100 shares 15,100$941K0.36%+8,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,580 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,300 shares; 2018Q2: 6,500 shares 6,500$908K0.35%+1,200Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,000 shares; 2018Q1: 28,000 shares; 2018Q2: 16,250 shares 16,250$885K0.34%-11,750
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,700 shares; 2018Q2: 6,700 shares 6,700$878K0.33%-5,000Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,092,800 shares; 2017Q2: 3,092,800 shares; 2017Q3: 3,092,800 shares; 2017Q4: 1,900,000 shares; 2018Q1: 800,000 shares; 2018Q2: 1,400,000 shares 1,400,000$854K0.33%+600,000
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 7,200 shares 7,200$852K0.33%-2,800Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,000 shares 16,000$847K0.32%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares 6,000$838K0.32%newTimeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,250,000 shares; 2018Q1: 60,650,000 shares; 2018Q2: 65,450,000 shares 65,450,000$818K0.31%+4,800,000
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,000 shares; 2018Q1: 25,700 shares; 2018Q2: 22,000 shares 22,000$798K0.3%-3,700Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 80,000 shares 80,000$772K0.29%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100,000 shares; 2017Q3: 40,000 shares; 2017Q4: not reported; 2018Q1: 69,000 shares; 2018Q2: 23,000 shares 23,000$750K0.29%-46,000
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: not reported; 2018Q2: 12,500 shares 12,500$738K0.28%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 165,000 shares; 2017Q2: 60,000 shares; 2017Q3: 96,000 shares; 2017Q4: 45,000 shares; 2018Q1: 10,000 shares; 2018Q2: 12,500 shares 12,500$700K0.27%+2,500Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares 30,000$697K0.27%new
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,000 shares 48,000$682K0.26%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares 40,000$669K0.26%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,000 shares; 2017Q2: 61,800 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,500 shares; 2018Q2: 6,550 shares 6,550$649K0.25%+50
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares 15,000$639K0.24%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$614K0.23%newTimeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,500 shares; 2018Q2: 14,400 shares 14,400$613K0.23%+900
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 17,500 shares; 2017Q3: not reported; 2017Q4: 7,000 shares; 2018Q1: 9,000 shares; 2018Q2: 11,000 shares 11,000$577K0.22%+2,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,350 shares 2,350$570K0.22%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares; 2018Q1: 2,400 shares; 2018Q2: 5,500 shares 5,500$526K0.2%+3,100Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,500 shares; 2018Q2: 6,750 shares 6,750$519K0.2%-1,750Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,000 shares; 2017Q2: 3,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 6,600 shares 6,600$518K0.2%+3,100
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,758 shares 30,758$503K0.19%new
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,500 shares 17,500$500K0.19%new
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares 20,000$490K0.19%0Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,000 shares 5,000$489K0.19%new
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,500 shares 37,500$483K0.18%new
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,200 shares; 2018Q1: 1,000 shares; 2018Q2: 2,050 shares 2,050$479K0.18%+1,050Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,400 shares 6,400$477K0.18%newTimeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,000 shares; 2018Q2: 7,600 shares 7,600$473K0.18%-10,400
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,000 shares 70,000$457K0.17%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$444K0.17%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,000 shares; 2018Q1: 14,500 shares; 2018Q2: 5,200 shares 5,200$438K0.17%-9,300Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 1,000 shares; 2017Q3: 1,500 shares; 2017Q4: not reported; 2018Q1: 1,600 shares; 2018Q2: 2,700 shares 2,700$422K0.16%+1,100
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,000 shares; 2018Q2: 40,000 shares 40,000$410K0.16%-40,000Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 32,000 shares; 2018Q2: 30,000 shares 30,000$399K0.15%-2,000Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 50,000 shares; 2017Q3: 262,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,000 shares 29,000$396K0.15%new
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,465 shares; 2018Q2: 13,000 shares 13,000$389K0.15%-4,465
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares 15,000$375K0.14%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,000 shares; 2018Q2: 14,000 shares 14,000$362K0.14%+3,000Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,000 shares; 2017Q2: 4,000 shares; 2017Q3: 6,000 shares; 2017Q4: 1,900 shares; 2018Q1: 2,400 shares; 2018Q2: 2,300 shares 2,300$360K0.14%-100
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,200 shares 5,200$350K0.13%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000$349K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares; 2018Q2: 7,000 shares 7,000$348K0.13%+3,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,800 shares 4,800$346K0.13%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,400 shares 1,400$341K0.13%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,500 shares; 2018Q1: 10,000 shares; 2018Q2: 5,500 shares 5,500$339K0.13%-4,500Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,863 shares 20,863$335K0.13%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,700 shares; 2018Q2: 4,200 shares 4,200$332K0.13%+500Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 1,500 shares 1,500$331K0.13%-500Timeline
JIANPU TECHNOLOGY INCJIANPU TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares 50,000$331K0.13%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 680,000 shares; 2017Q2: 730,000 shares; 2017Q3: 656,000 shares; 2017Q4: 257,000 shares; 2018Q1: 16,000 shares; 2018Q2: 7,500 shares 7,500$328K0.13%-8,500
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,900 shares; 2018Q2: 1,400 shares 1,400$319K0.12%-500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,500 shares; 2018Q1: not reported; 2018Q2: 2,200 shares 2,200$310K0.12%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$305K0.12%0
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,000 shares; 2017Q2: 13,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,900 shares; 2018Q2: 2,300 shares 2,300$304K0.12%-3,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,800 shares; 2017Q2: 6,400 shares; 2017Q3: 7,600 shares; 2017Q4: 5,700 shares; 2018Q1: 300 shares; 2018Q2: 270 shares 270$301K0.11%-30Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,000 shares; 2017Q2: 3,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares; 2018Q2: 2,100 shares 2,100$301K0.11%-400Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,000 shares; 2018Q2: 2,500 shares 2,500$300K0.11%-500Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 92,000 shares; 2017Q4: 135,000 shares; 2018Q1: 100,000 shares; 2018Q2: 25,000 shares 25,000$288K0.11%-75,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 9,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,500 shares; 2018Q2: 6,800 shares 6,800$279K0.11%-700Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,000 shares; 2018Q1: 10,000 shares; 2018Q2: 12,000 shares 12,000$264K0.1%+2,000
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000$250K0.1%newTimeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares; 2018Q2: 2,900 shares 2,900$211K0.08%-3,100

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,790,000$1.03Bnew
XLFSELECT SECTOR SPDR TR SHScall1,500,000$39.9Mnew
AIGAMERICAN INTL GROUP INC Stockcall500,000$26.5Mnew
AAALCOA CORP Stockcall540,000$25.3Mnew
FCXFREEPORT MCMORAN INC Stockcall1,400,000$24.2Mnew
AMATAPPLIED MATLS INC COMcall400,000$18.5Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput300,000$12.9Mnew
COTYCOTY INC COM CL Acall900,000$12.7Mnew
GMGENERAL MTRS CO Stockcall250,000$9.85Mnew
TENNECO INCTENNECO INC COMcall180,000$7.91Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall65,000$7.69Mnew
PANWPALO ALTO NETWORKS INC COMcall22,500$4.62Mnew
ZBRAZEBRA TECHNOLOGIES CORPORATI Stockcall26,000$3.73Mnew
MKSIMKS INC. Stockcall16,000$1.53Mnew
DHID R HORTON INC Stockcall36,000$1.48Mnew
OLEDUNIVERSAL DISPLAY CORP COMcall15,500$1.33M+8,000
MUMICRON TECHNOLOGY INC COMcall11,000$577Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1principal3,000,000$4.04M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 1.500% 3/0principal3,000,000$3.6M0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal4,000,000$3.26M-900,000
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal2,750,000$2.99M-250,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0principal3,000,000$2.91M0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 1.250% 5/0principal3,000,000$2.77Mnew
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0principal2,500,000$2.53M-2,800,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal2,000,000$2.35M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1principal2,000,000$2.1Mnew
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1principal2,000,000$1.91M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1principal1,500,000$1.9Mnew
RADIUS HEALTH INCRADIUS HEALTH INC NOTEprincipal2,000,000$1.87M+300,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal1,600,000$1.62M-400,000
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0principal1,700,000$1.58M-1,200,000
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal1,500,000$1.47M-3,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1principal1,600,000$1.41M0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3principal2,672,288$1.41M-2,827,712
HUBSPOT INCHUBSPOT INC NOTE 0.250% 6/0principal900,000$1.29Mnew
ASSURANT INCASSURANT INC 6.50% CONV PFD Dprincipal1,000,000$1.12M-4,000,000
PRA GROUP INCPRA GROUP INC Convertible Debtprincipal500,000$533Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal400,000$471K-1,600,000

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADMARCHER DANIELS MIDLAND CO500,000$21.7Mcall
BABAALIBABA GROUP HLDG LTD95,000$17.4Mshares
RSXVANECK VECTORS RUSSIA ETF675,000$15.3Mshares
VRSNVERISIGN INC100,000$11.9Mcall
AMDADVANCED MICRO DEVICES INC990,000$9.95Mshares
TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW181,471,502$8.76Mshares
WYNNWYNN RESORTS LTD40,000$7.29Mshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC6,600,000$6.59Mprincipal
AMZNAMAZON COM INC4,250$6.15Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC140,000$6.13Mshares
ZIONS BANCORPORATIONZIONS BANCORPORATION300,000$6.09Mshares
THOTHOR INDS INC50,000$5.76Mcall
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC5,500,000$5.18Mprincipal
YUMCYUM CHINA HLDGS INC120,000$4.98Mshares
INSMED INCINSMED INC5,500,000$4.89Mprincipal
WAYFAIR INCWAYFAIR INC4,500,000$4.3Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION4,000,000$3.52Mprincipal
TKRTIMKEN CO75,000$3.42Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2,000,000$3.31Mprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD3,000,000$3.13Mprincipal
NXHNEIGHBORHOOD INTELLIGENCE IN85,000$3.08Mcall
ATIATI INC130,000$3.08Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN35,000$3.07Mshares
VIPSVIPSHOP HLDGS LTD165,000$2.74Mshares
AAALCOA CORP60,000$2.7Mshares
BIDUBAIDU INC12,000$2.68Mshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC2,900,000$2.67Mprincipal
CITRIX SYS INCCITRIX SYS INC2,000,000$2.64Mprincipal
SUNTRUST BKS INCSUNTRUST BKS INC100,000$2.3Mshares
NICE SYS INCNICE SYS INC1,800,000$2.24Mprincipal
RAREULTRAGENYX PHARMACEUTICAL IN35,900$1.83Mshares
MULESOFT INCMULESOFT INC40,000$1.76Mshares
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP1,600,000$1.38Mprincipal
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC1,500,000$1.38Mprincipal
FLRFLUOR CORP18,962$1.08Mshares
ALTA MESA RES INCALTA MESA RES INC104,900$839Kshares
FFIVF5 INC4,500$651Kshares
METAMETA PLATFORMS INC4,000$639Kshares
VVISA INC5,000$598Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC10,000$592Kshares
PANWPALO ALTO NETWORKS INC3,129$568Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC500,000$516Kprincipal
VRSNVERISIGN INC4,300$510Kshares
EXASEXACT SCIENCES CORP12,500$504Kshares
CMACOMERICA INC5,000$480Kshares
ABBVABBVIE INC5,000$473Kshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC10,000$470Kshares
THOTHOR INDS INC4,000$461Kshares
MMACYS INC15,000$446Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…6,000$439Kshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A25,000$400Kshares
CATCATERPILLAR INC2,400$354Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC22,000$347Kshares
GENERAL ELEC COGENERAL ELEC CO25,000$337Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,700$317Kshares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC8,000$308Kshares
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A18,000$287Kshares
CMICUMMINS INC1,500$243Kshares
CONTINENTAL RES INCCONTINENTAL RES INC4,000$236Kshares
QEP RESOURCES INCQEP RESOURCES INC24,000$235Kshares
HOLXHOLOGIC INC6,000$224Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC14,000$224Kshares
DVNDEVON ENERGY CORP NEW7,000$223Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC7,000$214Kshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP20,000$212Kshares
HESS CORPHESS CORP4,000$202Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-001608 base2018-08-14acceptance time not in the bulk data set